Arrow Mark Colorado Holdings LLC Portfolio Holdings

Arrow Mark Colorado Holdings LLC

  • $7.03 Billion
  • Q3 2024

Arrow Mark Colorado Holdings LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.03 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartsheet Inc with a value of $213M, Trimble Inc. with a value of $202M, Car Gurus, Inc. with a value of $191M, Churchill Downs Inc with a value of $174M, and Steris PLC with a value of $161M.

Examining the 13F form we can see an decrease of $559M in the current position value, from $7.59B to 7.03B.

Arrow Mark Colorado Holdings LLC is based out at Denver, CO

Below you can find more details about Arrow Mark Colorado Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.03 Billion
Healthcare: $1.97 Billion
Technology: $1.85 Billion
Industrials: $1 Billion
Consumer Cyclical: $882 Million
Communication Services: $589 Million
Financial Services: $286 Million
Utilities: $139 Million
Energy: $116 Million
Other: $201 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.63B
$378,000 0.01% of portfolio
5,561
Q3 2024 Reduced 98.84%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2024 New
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.21%
$1.27B
$91,000 0.0% of portfolio
15,800
Q3 2024 New
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.85%
Ibotta Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 105.81%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.88%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.51%
$177B
$274,000 0.0% of portfolio
6,108
Q3 2022 Added 4.0%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.86%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.01%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.5%
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.55%
$17.1B
$306,000 0.0% of portfolio
2,200
Q1 2024 New
$170M
$127,000 0.0% of portfolio
27,399
Q3 2024 Reduced 98.86%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.47%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.74%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2023 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2023 Added 0.0%
$31B
$217,000 0.0% of portfolio
2,880
Q4 2023 Reduced 74.16%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$72.7B
$242,000 0.0% of portfolio
7,020
Q4 2022 New
$2.09B
$158,000 0.0% of portfolio
12,158
Q2 2024 Added 13.9%
$181M
$88,000 0.0% of portfolio
17,646
Q3 2024 Reduced 98.9%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.91%
Apogee Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 37.78%
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.54%
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$98B
$249,000 0.0% of portfolio
3,203
Q3 2024 New
$3.63B
$236,000 0.0% of portfolio
2,492
Q3 2024 Reduced 98.45%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.0%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 2.74%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.11%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.95%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.74%
Neurogene Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 11.67%
$56B
$348,000 0.0% of portfolio
2,234
Q1 2023 Reduced 11.98%
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.45%
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.42%
$133M
$32,000 0.0% of portfolio
16,100
Q4 2023 Reduced 38.95%
$0
$1,000 0.0% of portfolio
108,333
Q4 2023 New
Surrozen Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $7.03 Billion
  • Prior Value $7.59 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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